| 1 | 162201 | 宏利成长混合 | 2024-04-25 | 1.6484 | 4.0449 | -1.27% | -1.29% | -1.57% | 21.62% | 28.13% | -15.13% | 17.95% | 1129.72% | -1.29% | 0.15% | 购买 | ||
| 2 | 012382 | 宏利新兴景气龙头混合A | 2024-04-25 | 0.5735 | 0.5735 | -1.55% | -1.56% | -1.09% | 21.63% | 26.35% | -17.46% | 18.00% | -42.65% | -1.56% | 0.15% | 购买 | ||
| 3 | 012383 | 宏利新兴景气龙头混合C | 2024-04-25 | 0.5650 | 0.5650 | -1.55% | -1.57% | -1.12% | 21.45% | 25.98% | -17.95% | 17.78% | -43.50% | -1.57% | 0.0% | 购买 | ||
| 4 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-25 | 0.9357 | 0.9357 | -1.44% | -1.56% | -1.40% | 21.61% | 25.90% | -15.73% | 17.82% | -6.43% | -1.56% | 0.15% | 购买 | ||
| 5 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-25 | 0.9299 | 0.9299 | -1.44% | -1.57% | -1.42% | 21.52% | 25.71% | -15.98% | 17.71% | -7.01% | -1.57% | 0.0% | 购买 | ||
| 6 | 000828 | 宏利转型机遇股票A | 2024-04-25 | 2.1450 | 2.3650 | -1.56% | -1.61% | -2.14% | 19.90% | 24.93% | -17.85% | 15.51% | 157.75% | -1.61% | 0.12% | 购买 | ||
| 7 | 012800 | 宏利转型机遇股票C | 2024-04-25 | 2.1270 | 2.1270 | -1.57% | -1.62% | -2.21% | 19.83% | 24.68% | -18.10% | 15.35% | -40.65% | -1.62% | 0.0% | 购买 | ||
| 8 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-24 | 3.2102 | 3.2102 | -0.18% | 0.14% | -4.80% | 2.40% | 24.23% | 44.60% | 8.23% | 222.31% | 0.14% | 0.16% | 购买 | ||
| 9 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-24 | 3.1840 | 3.1840 | -0.18% | 0.13% | -4.81% | 2.28% | 23.99% | 44.01% | 8.08% | 49.41% | 0.13% | 0.0% | 购买 | ||
| 10 | 010135 | 宏利高研发6个月持有混合A | 2024-04-25 | 0.9685 | 0.9686 | -1.69% | -2.16% | -1.79% | 20.13% | 23.41% | -15.53% | 15.75% | -3.14% | -2.16% | 0.15% | 购买 | ||
| 11 | 010136 | 宏利高研发6个月持有混合C | 2024-04-25 | 0.9582 | 0.9583 | -1.69% | -2.16% | -1.81% | 20.05% | 23.23% | -15.78% | 15.65% | -4.17% | -2.16% | 0.0% | 购买 | ||
| 12 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-24 | 1.4839 | 1.4839 | 0.92% | -0.74% | -5.35% | 0.47% | 21.96% | 50.86% | 7.45% | 48.39% | -0.74% | 0.15% | 购买 | ||
| 13 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-24 | 1.2693 | 1.2693 | -0.29% | 1.52% | -7.91% | -0.25% | 21.45% | 26.96% | -5.90% | 26.93% | 1.52% | 0.12% | 购买 | ||
| 14 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-04-24 | 1.2668 | 1.2668 | -0.30% | 1.51% | -7.94% | -0.33% | 21.27% | 26.72% | -6.00% | 26.68% | 1.51% | 0.0% | 购买 | ||
| 15 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-25 | 1.1768 | 1.1768 | 0.20% | 0.10% | 6.97% | 12.79% | 18.74% | 18.00% | 18.70% | 17.68% | 0.10% | 0.15% | 购买 | ||
| 16 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-25 | 1.1717 | 1.1717 | 0.20% | 0.09% | 6.94% | 12.67% | 18.51% | 17.53% | 18.56% | 17.17% | 0.09% | 0.0% | 购买 | ||
| 17 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-24 | 1.4890 | 1.4890 | 0.07% | 2.06% | -2.10% | 4.56% | 17.99% | 10.87% | 3.62% | 48.90% | 2.06% | 0.12% | 购买 | ||
| 18 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-24 | 1.4830 | 1.4830 | 0.07% | 1.99% | -2.11% | 4.44% | 17.79% | 10.67% | 3.56% | 18.83% | 1.99% | 0.0% | 购买 | ||
| 19 | 006105 | 宏利印度股票(QDII) | 2024-04-24 | 1.4529 | 1.4813 | 0.45% | 1.80% | 3.12% | 5.80% | 17.57% | 32.76% | 6.33% | 48.20% | 1.80% | 0.15% | 购买 | ||
| 20 | 000925 | 汇添富外延增长主题股票A | 2024-04-25 | 1.6130 | 1.6130 | 0.37% | -2.24% | 4.13% | 11.78% | 17.39% | 14.32% | 16.55% | 61.30% | -2.24% | 0.15% | 购买 | ||
| 21 | 011424 | 汇添富外延增长主题股票C | 2024-04-25 | 1.5870 | 1.5870 | 0.38% | -2.28% | 4.13% | 11.76% | 17.21% | 13.85% | 16.43% | -16.56% | -2.28% | 0.0% | 购买 | ||
| 22 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-24 | 5.4040 | 5.4040 | 0.30% | 0.17% | -4.51% | -0.17% | 17.05% | 37.61% | 3.92% | 440.40% | 0.17% | 0.12% | 购买 | ||
| 23 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-24 | 5.3180 | 5.3180 | 0.30% | 0.17% | -4.51% | -0.21% | 16.93% | 37.35% | 3.87% | 34.43% | 0.17% | 0.0% | 购买 | ||
| 24 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-25 | 1.0608 | 1.0608 | 0.32% | -0.30% | 6.41% | 13.66% | 16.91% | 14.99% | 17.93% | 6.08% | -0.30% | 0.15% | 购买 | ||
| 25 | 005351 | 汇添富行业整合混合A | 2024-04-25 | 1.2303 | 1.2303 | 0.26% | -1.65% | 2.93% | 11.13% | 16.86% | 1.98% | 14.12% | 23.03% | -1.65% | 0.15% | 购买 | ||
| 26 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-25 | 1.0518 | 1.0518 | 0.32% | -0.30% | 6.37% | 13.55% | 16.67% | 14.55% | 17.78% | 5.18% | -0.30% | 0.0% | 购买 | ||
| 27 | 015191 | 汇添富行业整合混合D | 2024-04-25 | 1.2181 | 1.2181 | 0.26% | -1.66% | 2.89% | 11.01% | 16.62% | 1.79% | 13.97% | -24.18% | -1.66% | 0.0% | 购买 | ||
| 28 | 162209 | 宏利市值优选混合A | 2024-04-25 | 1.3617 | 1.3617 | 0.54% | -1.60% | 5.37% | 15.31% | 16.05% | 16.91% | 17.64% | 36.17% | -1.60% | 0.15% | 购买 | ||
| 29 | 008253 | 华宝致远混合(QDII)A | 2024-04-24 | 0.9129 | 0.9129 | -0.61% | -1.39% | -5.95% | 3.66% | 16.03% | 5.14% | 7.01% | -8.71% | -1.39% | 0.15% | 购买 | ||
| 30 | 018918 | 华夏清洁能源龙头混合发起式A | 2024-04-25 | 1.0949 | 1.0949 | -0.60% | -1.36% | 3.40% | 14.18% | 16.01% | -- | 11.27% | 9.49% | -1.36% | 0.15% | 购买 | ||
| 31 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-24 | 1.0092 | 1.0092 | 0.31% | 1.45% | -1.18% | 6.84% | 15.87% | 22.48% | 8.97% | 0.92% | 1.45% | 0.16% | 购买 | ||
| 32 | 240022 | 华宝资源优选混合A | 2024-04-25 | 3.4580 | 3.5670 | 0.32% | -4.34% | 4.47% | 15.19% | 15.85% | 8.88% | 14.92% | 272.51% | -4.34% | 0.15% | 购买 | ||
| 33 | 008254 | 华宝致远混合(QDII)C | 2024-04-24 | 0.8970 | 0.8970 | -0.61% | -1.41% | -5.98% | 3.56% | 15.80% | 4.72% | 6.87% | -10.30% | -1.41% | 0.0% | 购买 | ||
| 34 | 018919 | 华夏清洁能源龙头混合发起式C | 2024-04-25 | 1.0905 | 1.0905 | -0.60% | -1.37% | 3.35% | 14.02% | 15.67% | -- | 11.07% | 9.05% | -1.37% | 0.0% | 购买 | ||
| 35 | 011068 | 华宝资源优选混合C | 2024-04-25 | 3.4150 | 3.4150 | 0.32% | -4.31% | 4.47% | 15.14% | 15.65% | 8.45% | 14.83% | 42.71% | -4.31% | 0.0% | 购买 | ||
| 36 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 1.9438 | -0.05% | -2.65% | 6.84% | 14.60% | 15.54% | 21.65% | 13.67% | 94.38% | -2.65% | 0.06% | 购买 | ||
| 37 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 1.9053 | -0.05% | -2.66% | 6.81% | 14.49% | 15.33% | 21.23% | 13.54% | 90.53% | -2.66% | 0.0% | 购买 | ||
| 38 | 002179 | 华安事件驱动量化混合A | 2024-04-25 | 1.5270 | 1.5270 | 0.46% | -1.67% | -0.84% | 12.69% | 15.16% | -11.84% | 3.81% | 52.70% | -1.67% | 0.15% | 购买 | ||
| 39 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-25 | 1.0671 | 1.0671 | -0.58% | -1.60% | 3.01% | 9.28% | 15.04% | 7.93% | 11.41% | 6.71% | -1.60% | 0.12% | 购买 | ||
| 40 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-25 | 1.0646 | 1.0646 | -0.57% | -1.61% | 3.00% | 9.21% | 14.89% | 7.68% | 11.32% | 6.46% | -1.61% | 0.0% | 购买 | ||
| 41 | 016491 | 华安事件驱动量化混合C | 2024-04-25 | 1.5160 | 1.5160 | 0.46% | -1.69% | -0.85% | 12.55% | 14.85% | -12.42% | 3.69% | -10.14% | -1.69% | 0.0% | 购买 | ||
| 42 | 005161 | 华商上游产业股票A | 2024-04-25 | 2.3816 | 2.3816 | 0.28% | -4.62% | 4.27% | 15.76% | 14.76% | 3.49% | 12.64% | 138.16% | -4.62% | 0.15% | 购买 | ||
| 43 | 008701 | 华夏黄金ETF联接A | 2024-04-25 | 1.2597 | 1.2597 | -0.04% | -2.48% | 6.51% | 14.00% | 14.59% | 19.78% | 12.92% | 25.97% | -2.48% | 0.06% | 购买 | ||
| 44 | 000522 | 华润元大信息传媒科技混合A | 2024-04-25 | 2.4722 | 2.4722 | -0.91% | -0.33% | -5.43% | 11.08% | 14.42% | 0.70% | 6.32% | 147.22% | -0.33% | 0.15% | 购买 | ||
| 45 | 018023 | 华商上游产业股票C | 2024-04-25 | 2.3658 | 2.3658 | 0.28% | -4.63% | 4.22% | 15.59% | 14.42% | 2.87% | 12.43% | -2.89% | -4.63% | 0.0% | 购买 | ||
| 46 | 008702 | 华夏黄金ETF联接C | 2024-04-25 | 1.2432 | 1.2432 | -0.03% | -2.48% | 6.47% | 13.91% | 14.40% | 19.35% | 12.80% | 24.32% | -2.48% | 0.0% | 购买 | ||
| 47 | 002152 | 华宝核心优势混合A | 2024-04-25 | 1.8760 | 1.8760 | -0.37% | 0.54% | -2.70% | 13.15% | 13.70% | -9.20% | 4.28% | 87.60% | 0.54% | 0.15% | 购买 | ||
| 48 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-24 | 0.9900 | 0.9900 | -0.20% | -2.37% | 6.22% | 13.40% | 13.66% | 15.79% | 10.74% | -1.00% | -2.37% | 0.08% | 购买 | ||
| 49 | 016461 | 华宝核心优势混合C | 2024-04-25 | 1.8640 | 1.8640 | -0.37% | 0.49% | -2.71% | 13.24% | 13.59% | -9.38% | 4.31% | -3.27% | 0.49% | 0.0% | 购买 | ||
| 50 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-04-24 | 0.9870 | 0.9870 | -0.20% | -2.37% | 6.13% | 13.19% | 13.45% | -- | 10.53% | 14.37% | -2.37% | 0.0% | 购买 |
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